HFCL
HFCL Limited (HFCL) Stock Analysis
HFCL Limited is an Indian telecom equipment and optical fibre company manufacturing cables and network gear. It supplies fibre, radios, and solutions for 5G and broadband rollouts in India. The company has expanded from cables to telecom systems. It is listed on Indian stock exchanges.
Technology › Communication Equipment
₹256.00
-1.69% 1W | +223.10% 52W
Market Cap
39.2k CR
P/E Ratio
66.7
52W High
₹275.9
52W Low
₹59.8
Div. Yield
0.08%
Beta
1
50 DMA
₹232.8
200 DMA
₹153
Profit Margin
9.6%
Inst. Own.
19.4%
📊 CONSOLIDATION
📉 CONSOLIDATING DOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 995 | 1,111 | 1,032 | 1,326 | 1,158 | 1,094 | 1,012 | 801 | 871 | 1,043 | 1,211 | 1,824 | 1,915 |
| Expenses | 849 | 979 | 916 | 1,130 | 984 | 935 | 860 | 838 | 843 | 853 | 983 | 1,510 | 1,501 |
| Operating Profit | 146 | 133 | 117 | 196 | 175 | 158 | 152 | -37 | 28 | 190 | 228 | 314 | 414 |
| OPM % | 15% | 12% | 11% | 15% | 15% | 14% | 15% | -4.6% | 3.3% | 18% | 19% | 17% | 22% |
| Other Income | 13 | 18 | 47 | 14 | 10 | 15 | 21 | 14 | 15 | 13 | 17 | 22 | 31 |
| Interest | 36 | 35 | 37 | 40 | 42 | 45 | 47 | 51 | 56 | 61 | 63 | 63 | 62 |
| Depreciation | 21 | 21 | 19 | 20 | 24 | 25 | 26 | 30 | 32 | 36 | 44 | 45 | 51 |
| Profit before tax | 103 | 94 | 108 | 149 | 119 | 102 | 100 | -105 | -45 | 106 | 138 | 228 | 332 |
| Tax % | 26% | 25% | 24% | 27% | 7% | 28% | 28% | -21% | -34% | 32% | 26% | 19% | 26% |
| Net Profit | 76 | 70 | 82 | 109 | 111 | 73 | 73 | -83 | -29 | 72 | 102 | 184 | 246 |
| EPS in Rs | 0.49 | 0.49 | 0.58 | 0.76 | 0.77 | 0.51 | 0.51 | -0.56 | -0.22 | 0.47 | 0.64 | 1.17 | 1.49 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,553 | 2,872 | 2,131 | 3,227 | 4,738 | 3,839 | 4,423 | 4,727 | 4,743 | 4,465 | 4,065 | 4,949 | 5,993 |
| Expenses | 2,272 | 2,600 | 1,944 | 2,944 | 4,320 | 3,346 | 3,873 | 4,077 | 4,125 | 3,884 | 3,615 | 4,186 | 4,847 |
| Operating Profit | 281 | 273 | 187 | 283 | 418 | 493 | 550 | 650 | 619 | 582 | 449 | 764 | 1,146 |
| OPM % | 11% | 10% | 9% | 9% | 9% | 13% | 12% | 14% | 13% | 13% | 11% | 15% | 19% |
| Other Income | 110 | -29 | 21 | 24 | 40 | 22 | 31 | 37 | 47 | 102 | 58 | 63 | 83 |
| Interest | 44 | 62 | 62 | 64 | 92 | 115 | 175 | 166 | 152 | 147 | 185 | 242 | 249 |
| Depreciation | 34 | 26 | 22 | 23 | 27 | 42 | 69 | 78 | 83 | 82 | 106 | 157 | 176 |
| Profit before tax | 312 | 156 | 124 | 220 | 339 | 358 | 337 | 442 | 431 | 454 | 217 | 428 | 804 |
| Tax % | 0% | 0% | 0% | 22% | 32% | 34% | 27% | 26% | 26% | 26% | 20% | 23% | |
| Net Profit | 324 | 156 | 124 | 172 | 232 | 237 | 246 | 326 | 318 | 338 | 173 | 329 | 604 |
| EPS in Rs | 2.61 | 1.26 | 0.99 | 1.35 | 1.73 | 1.77 | 1.86 | 2.27 | 2.18 | 2.29 | 1.23 | 2.04 | 3.77 |
| Dividend Payout % | 0% | 0% | 0% | 4% | 6% | 0% | 8% | 8% | 9% | 9% | 8% | 10% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 1.0% | 2.0% | 6.0% |
| Profit CAGR | 1.0% | 5.0% | 3.0% |
Shareholding Pattern
Promoters31.58%
FIIs7.75%
DIIs14.04%
Public46.61%
Promoters30.02%
FIIs7.48%
DIIs13.57%
Public48.89%
Promoters28.29%
FIIs7.48%
DIIs9.07%
Public55.13%
Promoters28.29%
FIIs7.08%
DIIs8.57%
Public56.02%
Promoters28.29%
FIIs15.74%
DIIs10.92%
Public45.02%
Promoters39.24%
FIIs6.77%
DIIs2.78%
Public51.12%
Promoters37.69%
FIIs7.66%
DIIs5.68%
Public48.91%
Promoters34.37%
FIIs6.97%
DIIs13.26%
Public45.36%
Promoters28.29%
FIIs7.08%
DIIs8.57%
Public56.02%
Promoters28.29%
FIIs15.74%
DIIs10.92%
Public45.02%
HFCL
Holdings Analysis
Key strengths & risk signals
56
Overall
33
Fundamental
79
Technical
Risks (1)
OVERVALUED! PEG of 55.58 means expensive relative to growth rate.
Strengths (3)
BULLISH TREND! 50-day average (232.8) is above 200-day average (153.0) - positive signal.
EXCELLENT YEAR! Stock gained 223.1% in the last year.
STRONG! Trading at 90.8% of 52W range - near yearly highs.
Fundamental & Technical Analysis
56Overall
33Fundamental
79Technical
Fundamental Breakdown
Growth Quality
10/30
Revenue CAGR: 1.3% (SLOW, 5/15). Profit CAGR: 1.2% (SLOW, 5/15).
Profit Margin
3/10
LOW MARGIN! 9.6% profit margin - thin profits.
PEG Valuation
0/10
OVERVALUED! PEG of 55.58 means expensive relative to growth rate.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0.08% yield - little to no income.
Debt to Equity
8/10
LOW DEBT! D/E of 0.37 - strong balance sheet.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 50.19% public ownership - higher volatility risk.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 2 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (232.8) is above 200-day average (153.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (256.0) is above both moving averages.
Trend Pattern
10/20
Current trend: CONSOLIDATION
52W Performance
10/10
EXCELLENT YEAR! Stock gained 223.1% in the last year.
Volume Sentiment
25/30
BULLISH SENTIMENT! In last 30 days: 16 up days, 14 down days. Avg volume on up days: 8,375,793 vs down days: 5,729,618. Ratio: 1.46x
RSI
3/5
NEUTRAL! RSI at 57.4 - balanced momentum.
52W Range
5/5
STRONG! Trading at 90.8% of 52W range - near yearly highs.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -1.7% (1 week), 20.2% (1 month), 20.1% (3 months).
Beta
3/5
MARKET ALIGNED! Beta of 1.00 - moves with the market.
HFCL
Concall / Investor Presentation
Earnings call transcripts & AI summaries
| Quarter | Concall | Summary |
|---|---|---|
| Q4FY262026-07-29 | Concall PDF | |
| Q3FY262026-02-10 | Concall PDF | |
| Q1FY262025-10-28 | Concall PDF |
Peer Comparison
Technology · Communication Equipment · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HFCL | ₹256.00 | 66.7 | 9.6% | 1.3% | 1.2% | +223.1% | 56 | CONSOLIDATION | -809.9% | +28.1% | +119.9% | +5.0% |
| STLTECH | ₹865.90 | 187.8 | 4.3% | -11.8% | -26.5% | +650.3% | 54 | BREAKDOWN | +1,870.0% | +233.9% | +87.4% | +32.5% |
| ITI | ₹243.50 | 132.3 | 15.4% | 16.1% | – | -27.9% | 57 | APPROACHING RESISTANCE | -49.4% | -108.6% | -14.7% | -32.3% |
| ASTRAMICRO | ₹1,625.20 | 81.8 | 16.6% | 12.6% | 40.3% | +55.4% | 70 | APPROACHING RESISTANCE | -24.5% | -88.4% | -11.5% | -63.8% |
| TEJASNET | ₹474.80 | – | -70.4% | 6.1% | – | -20.6% | 51 | CONSOLIDATING DOWN | +4.3% | -4.3% | +98.9% | +20.9% |
| AVANTEL | ₹151.60 | 244.5 | 7.1% | 12.9% | -17.6% | -25.2% | 51 | HIT RESISTANCE | +68.8% | +12.5% | +35.6% | +10.3% |
| PACEDIGITK | ₹162.50 | 10.6 | 10.8% | 73.9% | 175.1% | -20.0% | 75 | BREAKOUT | +13.1% | -38.2% | +51.3% | -49.4% |
| PARACABLES | ₹60.50 | 30.4 | 3.1% | 34.1% | 7.7% | +31.3% | 69 | CONSOLIDATING DOWN | +6.5% | -3.9% | +17.4% | -7.7% |
Data from TradeAlone · Updated daily
HFCL News
Hfcl Limited Q3 FY26: Revenue Surges 15%, PAT Grows 20%2026-10-19HFCL Limited (NSE: HFCL) edges up 5% intraday2026-08-05HFCL Limited (NSE: HFCL) gains 5% intraday despite breakdown2026-07-31HFCL Limited (NSE: HFCL) breaks below support, falls 5%2026-07-28HFCL Limited (NSE: HFCL) breaks below support, falls 5%2026-07-24HFCL Limited (NSE: HFCL) breaks below support, falls 5%2026-07-23Hfcl Limited Q1fy27: Record Revenue, Profitability and Order Book2026-07-22HFCL Limited (NSE: HFCL) bounces back intraday, gains 5%2026-07-21HFCL Limited (NSE: HFCL) breaks below support, falls 5%2026-07-20HFCL Limited (NSE: HFCL) breaks below support, falls 5%2026-07-17HFCL Limited (NSE: HFCL) edges up 5% intraday2026-07-15Hfcl Limited (hfcl) Unveils Optiq AI™ Brand for Optical Connectivity Portfolio2026-07-08HFCL Limited (NSE: HFCL) breaks below support, falls 5%2026-07-08HFCL Limited (NSE: HFCL) extends gains, moves up 5% intraday2026-07-06HFCL Limited (NSE: HFCL) extends gains, moves up 5% intraday2026-07-03
